Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 +5
- 總值
- $1.75 億
- 較 2024 年第 1 季 +$1,246 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,165 | $2,250 萬 | 12.9% | +5,170+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 426,387 | $2,107 萬 | 12.0% | +46,884+12.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,548 | $1,789 萬 | 10.2% | +10,377+10.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 467,687 | $1,310 萬 | 7.5% | +4,661+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,011 | $1,019 萬 | 5.8% | −52,119−33.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 116,049 | $742.7 萬 | 4.2% | −23,248−16.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,029 | $704.7 萬 | 4.0% | +19,055+13.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,073 | $667.1 萬 | 3.8% | +23,590+20.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,780 | $611.9 萬 | 3.5% | +14,694+22.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,425 | $489.0 萬 | 2.8% | +2,240+11.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,874 | $362.8 萬 | 2.1% | −64−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,862 | $359.5 萬 | 2.1% | −626−6.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 73,253 | $332.6 萬 | 1.9% | +12,063+19.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,635 | $302.2 萬 | 1.7% | +366+2.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,097 | $300.3 萬 | 1.7% | +6,952+21.0% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 42,557 | $299.1 萬 | 1.7% | +7,923+22.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,061 | $288.3 萬 | 1.6% | +1,930+7.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,402 | $270.2 萬 | 1.5% | −303−5.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,149 | $239.2 萬 | 1.4% | −261−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,578 | $225.8 萬 | 1.3% | +38,578 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,615 | $195.6 萬 | 1.1% | −30.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,940 | $195.0 萬 | 1.1% | +562+1.2% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 17,512 | $131.0 萬 | 0.7% | −86−0.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 22,847 | $121.4 萬 | 0.7% | +1,955+9.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,087 | $121.0 萬 | 0.7% | −344−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,249 | $116.0 萬 | 0.7% | +36,249 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,106 | $113.6 萬 | 0.6% | +239+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,354 | $112.8 萬 | 0.6% | +81+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,672 | $112.0 萬 | 0.6% | +1,702+3.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,975 | $100.6 萬 | 0.6% | −768−3.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,856 | $97.5 萬 | 0.6% | +54+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $82.6 萬 | 0.5% | +71+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,801 | $80.5 萬 | 0.5% | +55+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,751 | $70.1 萬 | 0.4% | +2,307+35.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,291 | $69.3 萬 | 0.4% | −23−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,519 | $68.2 萬 | 0.4% | −211−3.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,505 | $66.9 萬 | 0.4% | −5,048−28.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,447 | $65.8 萬 | 0.4% | +25,447 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,230 | $63.2 萬 | 0.4% | −397−7.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,520 | $59.5 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,194 | $57.3 萬 | 0.3% | +2,125+52.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,387 | $56.4 萬 | 0.3% | +26+1.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,746 | $50.4 萬 | 0.3% | +10,746 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,530 | $48.6 萬 | 0.3% | +13,530 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 19,276 | $47.5 萬 | 0.3% | +19,276 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,662 | $44.5 萬 | 0.3% | +105+6.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,222 | $40.2 萬 | 0.2% | +1,222 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,914 | $38.8 萬 | 0.2% | +235+4.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,058 | $36.5 萬 | 0.2% | −1,220−28.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 701 | $35.3 萬 | 0.2% | −22−3.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,860 | $34.7 萬 | 0.2% | +1,131+23.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,246 | $32.9 萬 | 0.2% | −37−2.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,154 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,522 | $29.2 萬 | 0.2% | −460−11.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,436 | $25.7 萬 | 0.1% | +630+16.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,106 | $25.5 萬 | 0.1% | −1,129−26.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,357 | $24.9 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,991 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,106 | $23.1 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,259 | $22.9 萬 | 0.1% | −59−4.5% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 13,366 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。